Nippon India Aggressive Hybrid Fund - Growth Plan
Category: Hybrid: Aggressive
Launch Date: 05-06-2005
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Meenakshi Dawar, Sushil Budhia
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.97% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
389.71 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Nippon India Aggressive Hybrid Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Aggressive Hybrid Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Growth Plan | 9.02 | 1.31 | 3.07 | 1.04 | 8.33 | 4.55 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.36 |
| Information Technology | 6.08 |
| Automobile and Auto Components | 4.94 |
| Capital Goods | 4.89 |
| Healthcare | 4.67 |
| Oil, Gas & Consumable Fuels | 3.97 |
| Telecommunication | 3.9 |
| Power | 3.5 |
| Fast Moving Consumer Goods | 3.36 |
| Construction | 3.27 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.03 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.81 |
| NTPC LIMITED EQ | 2.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.08 |
| Triparty Repo | 2.06 |